Central Trust Company’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195
| Closed | -$17K | – | 1332 |
|
|
2018
Q2 | $17K | Hold |
195
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $16K | Sell |
195
-51
| -21% | -$4.29K | ﹤0.01% | 884 |
|
|
2017
Q4 | $21K | Hold |
246
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $21K | Buy |
246
+18
| +8% | +$1.52K | ﹤0.01% | 833 |
|
|
2017
Q2 | $19K | Hold |
228
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $19K | Hold |
228
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $17K | Hold |
228
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $14K | Sell |
228
-50
| -18% | -$3.33K | ﹤0.01% | 906 |
|
|
2016
Q2 | $20K | Buy |
278
+228
| +456% | +$15.4K | ﹤0.01% | 866 |
|
|
2016
Q1 | $4K | Sell |
50
-100
| -67% | -$6.69K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 989 |
|
|
2015
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6.61K | ﹤0.01% | 997 |
|
Other funds holding WGL
Central Trust Company's WGL Position: Q3 2018 in Review
Central Trust Company sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 195 shares — an estimated $17K sold.
Central Trust Company first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $21K in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Central Trust Company reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Central Trust Company sold 195 Wgl Holdings shares in Q3 2018, an estimated $17K.
- Central Trust Company first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Central Trust Company's Wgl Holdings position peaked at $21K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.